BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
501
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.9M | 0.02% |
1,215,361
+361,941
| +42% | +$6.53M |
|
502
Huntington Ingalls Industries
HII
$10.7B
| $21.9M | 0.02% |
159,593
+100,656
| +171% | +$13.8M |
|
503
Travel + Leisure Co
TNL
$4B
| $21.8M | 0.02% |
630,369
-12,783
| -2% | -$441K |
|
|
LTC
504
LTC Properties
LTC
$1.68B
| $21.7M | 0.02% |
478,933
+50,368
| +12% | +$2.28M |
|
505
L3Harris
LHX
$51.6B
| $21.7M | 0.02% |
278,094
+171,045
| +160% | +$13.3M |
|
506
Ultragenyx Pharmaceutical
RARE
$3.02B
| $21.6M | 0.02% |
341,882
-218,512
| -39% | -$13.8M |
|
|
WP
507
DELISTED
Worldpay, Inc.
WP
| $21.6M | 0.02% |
401,518
-35,388
| -8% | -$1.91M |
|
|
COL
508
DELISTED
Rockwell Collins
COL
| $21.5M | 0.02% |
233,519
-51,039
| -18% | -$4.71M |
|
509
General Motors
GM
$54.6B
| $21.5M | 0.02% |
684,092
+55,561
| +9% | +$1.75M |
|
510
Eversource Energy
ES
$23.8B
| $21.5M | 0.02% |
368,458
-63,947
| -15% | -$3.73M |
|
|
MHFI
511
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.1M | 0.02% |
213,656
+6,308
| +3% | +$624K |
|
512
Blackrock
BLK
$171B
| $21.1M | 0.02% |
61,890
+1,398
| +2% | +$476K |
|
513
Yum! Brands
YUM
$40.5B
| $21M | 0.02% |
356,054
+12,040
| +3% | +$708K |
|
514
Masimo
MASI
$7.92B
| $20.7M | 0.02% |
495,573
-210,666
| -30% | -$8.81M |
|
|
WCG
515
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.7M | 0.02% |
223,434
+18,776
| +9% | +$1.74M |
|
516
Digital Realty Trust
DLR
$59.3B
| $20.7M | 0.02% |
234,127
-2,340
| -1% | -$207K |
|
517
Merit Medical Systems
MMSI
$5.26B
| $20.6M | 0.02% |
1,112,300
+3,752
| +0.3% | +$69.4K |
|
518
NVR
NVR
$23B
| $20.5M | 0.02% |
11,818
+1,990
| +20% | +$3.45M |
|
519
Paychex
PAYX
$47.9B
| $20.4M | 0.02% |
377,496
+22,113
| +6% | +$1.19M |
|
520
CF Industries
CF
$14.1B
| $20.3M | 0.02% |
649,267
+163,973
| +34% | +$5.14M |
|
521
Royal Caribbean
RCL
$92.8B
| $20.3M | 0.02% |
247,312
+90,010
| +57% | +$7.39M |
|
522
Pilgrim's Pride
PPC
$10.3B
| $20.2M | 0.02% |
794,865
-339,262
| -30% | -$8.62M |
|
523
PTC
PTC
$24.5B
| $20M | 0.02% |
604,109
-48,446
| -7% | -$1.61M |
|
524
KLA
KLAC
$123B
| $20M | 0.02% |
275,078
+6,482
| +2% | +$472K |
|
525
Outfront Media
OUT
$3.12B
| $20M | 0.02% |
962,529
-1,163,657
| -55% | -$24.2M |
|